| Nvidia Corporation | 39,000 | US$7.8M | 11.2% |
| Alphabet Inc (google) Class C | 19,345 | US$6.91M | 9.9% |
| Amazon.com, Inc. | 21,150 | US$5.04M | 7.2% |
| Apple Inc | 13,025 | US$3.77M | 5.4% |
| Meta Platforms, Inc. | 6,400 | US$3.61M | 5.2% |
| Netflix, Inc. | 32,000 | US$2.28M | 3.3% |
| Booking Holdings Inc. Common Stock | 10,250 | US$1.83M | 2.6% |
| Advanced Micro Devices Inc | 2,325 | US$1.35M | 1.9% |
| Autozone, Inc. | 300 | US$959K | 1.4% |
| Delta Air Lines, Inc. | 8,800 | US$824K | 1.2% |
| Palo Alto Networks, Inc. | 2,395 | US$817K | 1.2% |
| Microsoft Corp. | 2,145 | US$800K | 1.1% |
| Micron Technology, Inc. | 680 | US$785K | 1.1% |
| Intel Corporation | 5,350 | US$747K | 1.1% |
| Crowdstrike Holdings, Inc. | 955 | US$729K | 1.0% |
| Walmart Inc. | 6,375 | US$722K | 1.0% |
| Goldman Sachs Group, Inc. (the) | 669 | US$677K | 0.97% |
| Marvell Technology, Inc. | 2,150 | US$640K | 0.92% |
| Morgan Stanley | 2,900 | US$606K | 0.87% |
| United Airlines Holdings, Inc. | 4,200 | US$571K | 0.82% |
| Costco Wholesale Corporation | 525 | US$491K | 0.70% |
| Applied Materials, Inc. | 615 | US$445K | 0.64% |
| Marriott International | 1,050 | US$389K | 0.56% |
| Lam Research Corporation | 875 | US$379K | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,764 | US$358K | 0.51% |
| Tesla, Inc. | 775 | US$326K | 0.47% |
| Space Exploration Technologies Corp | 1,825 | US$312K | 0.45% |
| Hilton Worldwide Holdings Inc. | 925 | US$306K | 0.44% |
| Lattice Semiconductor Corporation | 1,975 | US$302K | 0.43% |
| Jp Morgan Chase & Co. | 845 | US$277K | 0.40% |
| Arista Networks, Inc. | 1,550 | US$263K | 0.38% |
| Broadcom Inc. | 660 | US$249K | 0.36% |
| Southwest Airlines Company | 4,800 | US$247K | 0.35% |
| Bank Of America Corporation | 3,900 | US$222K | 0.32% |
| Hyatt Hotels Corporation | 1,050 | US$204K | 0.29% |
| Texas Pacific Land Corporation | 450 | US$197K | 0.28% |
| Qualcomm Incorporated | 1,050 | US$194K | 0.28% |
| Fair Isaac Corporation | 150 | US$179K | 0.26% |
| Western Digital Corporation | 280 | US$179K | 0.26% |
| Visa Inc. | 450 | US$154K | 0.22% |
| Citigroup, Inc. | 1,075 | US$150K | 0.22% |
| Bloom Energy Corporation | 425 | US$129K | 0.18% |
| Corning Incorporated | 500 | US$128K | 0.18% |
| Ligand Pharmaceuticals Incorporated | 400 | US$126K | 0.18% |
| Seagate Technology Holdings Plc | 130 | US$125K | 0.18% |
| Sphere Entertainment Co. | 725 | US$125K | 0.18% |
| Freeport-mcmoran, Inc. | 1,950 | US$123K | 0.18% |
| Sandisk Corporation | 50 | US$114K | 0.16% |
| Dell Technologies Inc. | 250 | US$108K | 0.15% |
| Unitedhealth Group Incorporated | 250 | US$104K | 0.15% |
| Hewlett Packard Enterprise Company | 2,300 | US$104K | 0.15% |
| Applovin Corporation | 200 | US$103K | 0.15% |
| Coreweave, Inc. | 1,025 | US$102K | 0.15% |
| Ge Vernova Inc. | 85 | US$99,863 | 0.14% |
| Alaska Air Group, Inc. | 1,900 | US$99,180 | 0.14% |
| Stmicroelectronics Nv | 1,310 | US$97,357 | 0.14% |
| Generac Holdings Inc. | 325 | US$95,163 | 0.14% |
| Allegiant Travel Company | 800 | US$94,080 | 0.13% |
| Ge Aerospace | 250 | US$93,433 | 0.13% |
| Vertiv Holdings, Llc | 275 | US$92,076 | 0.13% |
| Semtech Corporation | 500 | US$80,925 | 0.12% |
| Target Corporation | 600 | US$78,366 | 0.11% |
| Walt Disney Company (the) | 800 | US$77,000 | 0.11% |
| Deere & Company | 120 | US$76,120 | 0.11% |
| Kla Corporation | 250 | US$75,428 | 0.11% |
| Rogers Corporation | 425 | US$69,585 | 0.10% |
| Vistra Corp. | 425 | US$67,418 | 0.10% |
| State Street Corporation | 375 | US$63,600 | 0.09% |
| American Airlines Group, Inc. | 3,500 | US$63,245 | 0.09% |
| Warner Bros. Discovery, Inc. - Series A | 2,300 | US$61,318 | 0.09% |
| Astera Labs, Inc. | 125 | US$60,378 | 0.09% |
| Eli Lilly And Company | 50 | US$59,972 | 0.09% |
| Maplebear Inc. | 1,200 | US$56,820 | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 225 | US$55,400 | 0.08% |
| Caterpillar, Inc. | 50 | US$53,245 | 0.08% |
| Home Depot, Inc. (the) | 150 | US$52,902 | 0.08% |
| Sensata Technologies Holding Plc | 1,100 | US$52,514 | 0.08% |
| Williams-sonoma, Inc. | 225 | US$52,448 | 0.08% |
| Dollar General Corporation | 450 | US$51,800 | 0.07% |
| Wayfair Inc. | 550 | US$50,831 | 0.07% |
| Zillow Group, Inc. | 1,600 | US$50,432 | 0.07% |
| Virtus Investment Partners, Inc. | 350 | US$50,225 | 0.07% |
| Interactive Brokers Group, Inc. | 575 | US$50,048 | 0.07% |
| Lowe's Companies, Inc. | 225 | US$49,610 | 0.07% |
| Amphenol Corporation | 275 | US$48,488 | 0.07% |
| Teradyne, Inc. | 100 | US$48,384 | 0.07% |
| Everpure, Inc. | 600 | US$47,274 | 0.07% |
| Wells Fargo & Company | 550 | US$45,452 | 0.07% |
| Truist Financial Corporation | 900 | US$44,838 | 0.06% |
| 3m Company | 275 | US$44,525 | 0.06% |
| Johnson Controls International Plc | 300 | US$43,833 | 0.06% |
| Northern Trust Corporation | 250 | US$43,460 | 0.06% |
| The Bank Of New York Mellon Corporation | 300 | US$43,383 | 0.06% |
| Emerson Electric Company | 300 | US$42,945 | 0.06% |
| Evercore Inc. | 125 | US$42,680 | 0.06% |
| Eaton Corporation, Plc | 100 | US$42,612 | 0.06% |
| Ross Stores, Inc. | 200 | US$42,570 | 0.06% |
| Hubbell Inc | 80 | US$41,856 | 0.06% |
| Carnival Corporation Ltd. | 1,400 | US$39,998 | 0.06% |
| Analog Devices, Inc. | 100 | US$39,717 | 0.06% |